ETF PCEF INVESCO CEF INCOME COMPOSITE ETF - USD
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Composition Invesco CEF Income Composite ETF - USD

ETF

PCEF

US46138E4044

Marché Fermé - NYSE
Autres places de cotation
 22:10:00 12/06/2026 		Varia. 5j. Varia. 1 janv.
20,11 USD +0,45 % Graphique intraday de Invesco CEF Income Composite ETF - USD +1,00 % +1,16 %

Composition: Invesco CEF Income Composite ETF - USD

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BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST Action BlackRock Science and Technology Term Trust
30,74USD+1,45 %+35,96 %2,53 %
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Action BlackRock Enhanced Equity Dividend Trust
9,360USD+0,65 %-1,27 %2,39 %
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND Action Eaton Vance Tax-Managed Diversified Equity Income Fund
14,49USD+0,07 %-5,54 %2,35 %
VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND Action Virtus Dividend, Interest & Premium Strategy Fund
15,18USD+1,20 %+17,77 %2,07 %
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND Action First Trust Intermediate Duration Preferred & Income Fund
17,92USD+0,45 %-3,86 %1,67 %
NUVEEN CREDIT STRATEGIES INCOME FUND Action Nuveen Credit Strategies Income Fund
4,830USD0,00 %-3,78 %1,18 %
BLACKROCK TAXABLE MUNICIPAL BOND TRUST Action BlackRock Taxable Municipal Bond Trust
16,09USD+0,19 %-1,41 %1,17 %
FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND INC. Action Flaherty & Crumrine Preferred Securities Income Fund Inc.
15,81USD+0,57 %-4,24 %1,15 %
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST Action BlackRock Enhanced Global Dividend Trust
11,93USD+0,59 %+1,88 %1,07 %
EATON VANCE ENHANCED EQUITY INCOME FUND Action Eaton Vance Enhanced Equity Income Fund
19,44USD+0,21 %-5,45 %0,95 %
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND Action Eaton Vance Risk-Managed Diversified Equity Income Fund
8,370USD+0,72 %-5,10 %0,95 %
ABRDN ASIA-PACIFIC INCOME FUND INC Action Abrdn Asia-Pacific Income Fund Inc
14,46USD+0,63 %-5,74 %0,94 %
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND Action Western Asset Inflation-Linked Opportunities & Income Fund
8,460USD-0,35 %-1,51 %0,87 %
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Action BlackRock Enhanced International Dividend Trust
5,810USD+1,40 %-1,19 %0,8 %
BLACKROCK CORE BOND TRUST Action BlackRock Core Bond Trust
9,010USD+0,22 %-6,05 %0,79 %
INVESCO SENIOR INCOME TRUST Action Invesco Senior Income Trust
3,000USD-0,33 %-8,26 %0,79 %
PGIM GLOBAL HIGH YIELD FUND, INC Action PGIM Global High Yield Fund, Inc
11,80USD+0,08 %-4,38 %0,75 %
PIMCO CORPORATE & INCOME STRATEGY FUND Action PIMCO Corporate & Income Strategy Fund
11,69USD+0,52 %-8,39 %0,72 %
FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. Action Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
20,25USD+0,15 %-2,60 %0,66 %
EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND Action Eaton Vance Tax-Managed Buy-Write Income Fund
15,28USD+0,86 %+0,07 %0,65 %
BLACKROCK DEBT STRATEGIES FUND, INC. Action BlackRock Debt Strategies Fund, Inc.
9,700USD-0,21 %-4,72 %0,59 %
PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUND Action PGIM Short Duration High Yield Opportunities Fund
15,97USD-0,25 %-2,92 %0,59 %
PIMCO INCOME STRATEGY FUND II Action PIMCO Income Strategy Fund II
6,810USD+0,59 %-9,20 %0,59 %
WELLS FARGO ADVANTAGE FUNDS - ALLSPRING INCOME OPPORTUNITIES FUND Action Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
6,420USD-0,16 %-5,31 %0,58 %
SABA CAPITAL INCOME & OPPORTUNITIES FUND Action Saba Capital Income & Opportunities Fund
6,550USD-0,30 %-6,56 %0,57 %
BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Action BlackRock Utilities, Infrastructure & Power Opportunities Trust
28,45USD+1,21 %+10,74 %0,57 %
BARINGS CORPORATE INVESTORS Action Barings Corporate Investors
17,80USD+2,12 %-1,93 %0,56 %
NUVEEN GLOBAL HIGH INCOME FUND Action Nuveen Global High Income Fund
12,95USD+0,78 %+2,70 %0,53 %
EATON VANCE SENIOR FLOATING-RATE TRUST Action Eaton Vance Senior Floating-Rate Trust
10,57USD+0,09 %-5,12 %0,51 %
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND Action Nuveen S&P 500 Dynamic Overwrite Fund
18,20USD+0,11 %+0,89 %0,51 %
BLACKROCK ENERGY AND RESOURCES TRUST Action BlackRock Energy and Resources Trust
15,80USD-0,25 %+16,69 %0,45 %
WELLS FARGO ADVANTAGE FUNDS - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND Action Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
6,410USD0,00 %+9,95 %0,43 %
WESTERN ASSET HIGH INCOME FUND II INC. Action Western Asset High Income Fund II Inc.
3,960USD+0,25 %-4,81 %0,43 %
SABA CAPITAL INCOME & OPPORTUNITIES FUND II Action Saba Capital Income & Opportunities Fund II
8,340USD-1,07 %+1,09 %0,41 %
PGIM HIGH YIELD BOND FUND, INC. Action PGIM High Yield Bond Fund, Inc.
12,78USD+0,16 %-11,68 %0,4 %
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. Action BlackRock Floating Rate Income Strategies Fund, Inc.
10,99USD-0,09 %-6,71 %0,4 %
BLACKROCK FLOATING RATE INCOME TRUST Action BlackRock Floating Rate Income Trust
10,75USD-0,09 %-5,12 %0,38 %
MFS MULTIMARKET INCOME TRUST Action MFS Multimarket Income Trust
4,530USD+1,00 %-2,58 %0,37 %
GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST Action Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
14,17USD+0,21 %-5,03 %0,36 %
COHEN & STEERS SELECT PREFERRED AND INCOME FUND, INC. Action Cohen & Steers Select Preferred and Income Fund, Inc.
19,52USD+0,15 %-3,75 %0,36 %
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II Action First Trust Senior Floating Rate Income Fund II
9,580USD+0,42 %-4,87 %0,36 %
VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND Action Voya Infrastructure, Industrials and Materials Fund
13,75USD+1,25 %+11,79 %0,31 %
JOHN HANCOCK PREFERRED INCOME FUND II Action John Hancock Preferred Income Fund II
15,75USD+0,06 %-1,99 %0,29 %
DOUBLELINE OPPORTUNISTIC CREDIT FUND Action DoubleLine Opportunistic Credit Fund
14,44USD+0,21 %-5,31 %0,28 %
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND Action Barings Global Short Duration High Yield Fund
13,96USD+0,22 %-7,00 %0,28 %
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. Action Western Asset Global High Income Fund Inc.
5,980USD+0,34 %-6,71 %0,27 %
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC. Action Flaherty & Crumrine Total Return Fund Inc.
16,73USD+0,12 %-4,40 %0,27 %
INVESCO BOND FUND Action Invesco Bond Fund
14,92USD0,00 %-3,18 %0,25 %

Description

Code ISIN US46138E4044
Frais de gestion (TER) 2.76%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent S-Network Composite Closed-End Fund Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
19/02/2010
PEA NON

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 818 M
Encours 1 mois 818 M
Encours 3 mois 876 M
Encours 6 mois 849 M
Encours 12 mois 944 M
  1. Bourse
  2. ETF
  3. ETF PCEF
  4. Composition Invesco CEF Income Composite ETF - USD
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